mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Principal Floating Rate Fund - SMP-Weekly Dividend

Principal Mutual Fund
₹10.0007
-0.09%
Scheme Code
102727
NAV Date
2010-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102727
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102727
Last 30 days
2010-09-23
₹10.0007
-0.09%
2010-09-22
₹10.0096
+0.01%
2010-09-21
₹10.0081
+0.01%
2010-09-20
₹10.0066
+0.01%
2010-09-19
₹10.0051
+0.01%
2010-09-18
₹10.0036
+0.01%
2010-09-17
₹10.0022
+0.01%
2010-09-16
₹10.0007
-0.08%
2010-09-15
₹10.0088
+0.01%
2010-09-14
₹10.0073
+0.01%
2010-09-13
₹10.0059
+0.01%
2010-09-12
₹10.0046
+0.01%
2010-09-11
₹10.0033
+0.01%
2010-09-10
₹10.0020
+0.01%
2010-09-09
₹10.0007
-0.08%
2010-09-08
₹10.0085
+0.01%
2010-09-07
₹10.0073
+0.01%
2010-09-06
₹10.0059
+0.01%
2010-09-05
₹10.0046
+0.01%
2010-09-04
₹10.0033
+0.01%
2010-09-03
₹10.0020
+0.01%
2010-09-02
₹10.0007
-0.08%
2010-09-01
₹10.0085
+0.01%
2010-08-31
₹10.0072
+0.01%
2010-08-30
₹10.0059
+0.01%
2010-08-29
₹10.0046
+0.01%
2010-08-28
₹10.0033
+0.01%
2010-08-27
₹10.0020
+0.01%
2010-08-26
₹10.0007
-0.08%
2010-08-25
₹10.0088
+0.01%